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PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$62.3B
| $426K | 0.1% |
+32,351
| New | +$508K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $424K | 0.1% |
+5,800
| New | +$399K |
|
|
CLC
153
DELISTED
Clarcor
CLC
| $423K | 0.1% |
+8,100
| New | +$426K |
|
154
Wabtec
WAB
$49.3B
| $416K | 0.1% |
+7,800
| New | +$411K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $416K | 0.1% |
+4,900
| New | +$428K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $415K | 0.1% |
+4,500
| New | +$434K |
|
157
Procter & Gamble
PG
$340B
| $405K | 0.1% |
+5,254
| New | +$412K |
|
158
Sally Beauty Holdings
SBH
$1.47B
| $405K | 0.1% |
+13,000
| New | +$393K |
|
159
Wolfspeed
WOLF
$1.04B
| $402K | 0.1% |
+6,300
| New | +$369K |
|
160
Invesco QQQ Trust
QQQ
$436B
| $400K | 0.1% |
+5,609
| New | +$400K |
|
161
Sonic Automotive
SAH
$3.56B
| $397K | 0.09% |
+18,800
| New | +$418K |
|
|
RUE
162
DELISTED
RUE21 INC COM STK (DE)
RUE
| $397K | 0.09% |
+9,550
| New | +$340K |
|
163
Under Armour
UAA
$3.01B
| $394K | 0.09% |
+26,587
| New | +$385K |
|
164
Ametek
AME
$53.9B
| $390K | 0.09% |
+9,225
| New | +$385K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $389K | 0.09% |
+10,098
| New | +$419K |
|
166
ResMed
RMD
$31.1B
| $387K | 0.09% |
+8,575
| New | +$407K |
|
167
lululemon athletica
LULU
$13.5B
| $380K | 0.09% |
+5,800
| New | +$421K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $376K | 0.09% |
+5,150
| New | +$389K |
|
169
Nu Skin
NUS
$257M
| $373K | 0.09% |
+6,100
| New | +$339K |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $373K | 0.09% |
+3,800
| New | +$356K |
|
171
Ingredion
INGR
$6.42B
| $371K | 0.09% |
+5,650
| New | +$397K |
|
|
DO
172
DELISTED
Diamond Offshore Drilling
DO
| $371K | 0.09% |
+5,400
| New | +$372K |
|
173
United Therapeutics
UTHR
$26.1B
| $370K | 0.09% |
+5,625
| New | +$362K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $363K | 0.09% |
+12,100
| New | +$350K |
|
|
JOBS
175
DELISTED
51job Inc
JOBS
| $363K | 0.09% |
+10,770
| New | +$325K |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.